Principal Financial Statements From 2010 to 2024

PGZ Stock  USD 10.62  0.11  1.05%   
Principal Real financial statements provide useful quarterly and yearly information to potential Principal Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Principal Real financial statements helps investors assess Principal Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Principal Real's valuation are summarized below:
Market Capitalization
71.1 M
Enterprise Value Revenue
13.9796
Earnings Share
0.99
We have found one hundred twenty available trending fundamental ratios for Principal Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Principal Real Estate recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 98.5 M in 2024. Enterprise Value is likely to rise to about 150.1 M in 2024

Principal Real Total Revenue

(9.36 Million)

Check Principal Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Principal Real's main balance sheet or income statement drivers, such as Net Interest Income of 5.4 M, Interest Income of 6.5 M or Depreciation And Amortization of 192.5 K, as well as many indicators such as Dividend Yield of 0.0798, Ptb Ratio of 0.94 or Book Value Per Share of 18.24. Principal financial statements analysis is a perfect complement when working with Principal Real Valuation or Volatility modules.
  
Check out the analysis of Principal Real Correlation against competitors.

Principal Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.1 M88.6 M169 M
Slightly volatile
Short and Long Term Debt Total39.1 M28.8 M51.4 M
Slightly volatile
Total Current Liabilities511.3 K538.2 K768.7 K
Pretty Stable
Total Stockholder Equity90.9 M59.1 M116.6 M
Slightly volatile
Net Debt39.1 M28.8 M51.1 M
Slightly volatile
Accounts Payable511.3 K538.2 K768.7 K
Pretty Stable
Cash14.4 K15.1 K271.3 K
Slightly volatile
Non Current Assets Total129.7 M87.7 M167.3 M
Slightly volatile
Other Assets45.4 K53.6 K47.1 K
Slightly volatile
Cash And Short Term Investments3.8 M3.6 M976 K
Slightly volatile
Net Receivables1.8 M1.1 M1.4 M
Pretty Stable
Common Stock Total Equity103.1 M114.4 M126.4 M
Slightly volatile
Common Stock Shares Outstanding5.5 M6.1 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity131.1 M88.6 M169 M
Slightly volatile
Non Current Liabilities Total34.9 M28.8 M48.6 M
Slightly volatile
Total Liabilities40.2 M29.4 M52.4 M
Slightly volatile
Net Invested Capital130.1 M87.9 M168 M
Slightly volatile
Long Term Investments129.7 M87.7 M167.3 M
Slightly volatile
Total Current Assets1.9 M1.1 M1.7 M
Very volatile
Common Stock101.2 M107.2 M125 M
Slightly volatile
Capital Stock100.7 M107.2 M124.5 M
Slightly volatile
Short Term Investments2.8 M3.6 M2.3 M
Slightly volatile
Inventory4.8 M4.7 M3.6 M
Slightly volatile
Accumulated Other Comprehensive Income21.4 M24 M26.2 M
Slightly volatile
Short Term Debt35.6 M28.8 M51.1 M
Slightly volatile

Principal Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5.4 M3.6 M6.6 M
Slightly volatile
Interest Income6.5 M5.6 MM
Slightly volatile
Depreciation And Amortization192.5 K193.1 K128.4 K
Slightly volatile
Interest Expense1.1 M1.9 M1.4 M
Pretty Stable
Selling General Administrative803.5 K868.3 K716.5 K
Slightly volatile
Other Operating Expenses851.2 K901.2 K758.5 K
Slightly volatile
Total Operating Expenses851.2 K901.2 K758.5 K
Slightly volatile
Research Development3.723.653.1813
Slightly volatile
Cost Of Revenue1.7 M1.5 M2.4 M
Slightly volatile

Principal Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.1 K22.2 K5.8 M
Slightly volatile
Dividends Paid7.1 M7.6 M9.9 M
Slightly volatile
End Period Cash Flow14.4 K15.1 K272.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07980.130.1006
Pretty Stable
PTB Ratio0.941.030.8808
Pretty Stable
Book Value Per Share18.2411.2117.479
Slightly volatile
Average Payables635 K1.1 M714 K
Slightly volatile
PB Ratio0.941.030.8808
Pretty Stable
Inventory Turnover0.720.470.8081
Slightly volatile
Days Of Inventory On Hand605810549
Slightly volatile
Payables Turnover5.74.0810.4157
Slightly volatile
Average Inventory5.1 M6.1 M5.9 M
Very volatile
Cash Per Share0.220.420.2061
Slightly volatile
Days Payables Outstanding17192.67102
Slightly volatile
Current Ratio2.022.133.2123
Pretty Stable
Tangible Book Value Per Share18.2411.2117.479
Slightly volatile
Graham Number39.3322.4632.8981
Pretty Stable
Shareholders Equity Per Share18.2411.2117.479
Slightly volatile
Debt To Equity0.340.410.3954
Slightly volatile
Average Receivables3.1 M2.9 M1.6 M
Slightly volatile
Interest Debt Per Share0.270.292.0596
Slightly volatile
Debt To Assets0.230.280.2787
Very volatile
Operating Cycle588782544
Slightly volatile
Price Book Value Ratio0.941.030.8808
Pretty Stable
Days Of Payables Outstanding17192.67102
Slightly volatile
Pretax Profit Margin0.790.960.9617
Very volatile
Ebt Per Ebit0.811.110.9721
Slightly volatile
Operating Profit Margin1.091.01.0191
Slightly volatile
Company Equity Multiplier1.161.351.4259
Slightly volatile
Total Debt To Capitalization0.240.280.2813
Pretty Stable
Debt Equity Ratio0.340.410.3954
Slightly volatile
Ebit Per Revenue1.091.01.0191
Slightly volatile
Cash Ratio0.00740.00780.4808
Slightly volatile
Cash Conversion Cycle418689442
Slightly volatile
Days Of Inventory Outstanding605810549
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio0.941.030.8808
Pretty Stable
Debt Ratio0.230.280.2787
Very volatile
Net Profit Margin0.790.960.9617
Very volatile
Gross Profit Margin0.821.040.9561
Slightly volatile
Price Fair Value0.941.030.8808
Pretty Stable

Principal Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.5 M67.4 M98.3 M
Slightly volatile
Enterprise Value150.1 M104.2 M149.4 M
Slightly volatile

Principal Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About Principal Real Financial Statements

Principal Real investors use historical fundamental indicators, such as Principal Real's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Principal Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.3 M-38.1 M
Total Revenue-9.9 M-9.4 M
Cost Of Revenue1.5 M1.7 M
Sales General And Administrative To Revenue(0.08)(0.08)
Revenue Per Share(1.87)(1.77)
Ebit Per Revenue 1.00  1.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Principal Stock Analysis

When running Principal Real's price analysis, check to measure Principal Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.